$14.9 Billion is the total value of Southeastern Asset Management's 55 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | Level 3 Communications Inc. | $2,205,883 | -9.4% | 41,881,212 | -7.4% | 14.76% | -3.5% |
| L | Sell | Loews Corporation | $1,136,739 | -17.3% | 29,518,033 | -12.3% | 7.60% | -11.8% |
| AON | Buy | Aon PLC | $1,097,313 | +52.9% | 11,008,360 | +47.4% | 7.34% | +62.9% |
| CNX | Sell | CONSOL Energy Inc. | $972,801 | -22.4% | 44,747,040 | -0.5% | 6.51% | -17.3% |
| MCD | Sell | McDonald's Corporation | $938,313 | -11.3% | 9,869,707 | -9.1% | 6.28% | -5.4% |
| FDX | Sell | FedEx Corporation | $874,602 | -2.6% | 5,132,638 | -5.4% | 5.85% | +3.8% |
| SNI | Buy | Scripps Networks Interactive | $866,280 | +1.8% | 13,251,946 | +6.7% | 5.80% | +8.4% |
| GHC | Sell | Graham Holdings Company | $727,402 | +0.1% | 676,622 | -2.2% | 4.87% | +6.7% |
| GOOG | Buy | Google Inc. CL C | $703,763 | +40.6% | 1,352,064 | +48.0% | 4.71% | +49.8% |
| WYNN | Buy | Wynn Resorts Limited | $701,820 | +21.9% | 7,112,805 | +55.5% | 4.70% | +29.9% |
| CHK | Sell | Chesapeake Energy Corporation | $675,658 | -25.7% | 60,488,573 | -5.8% | 4.52% | -20.8% |
| MUR | Sell | Murphy Oil Corporation | $621,472 | -15.4% | 14,950,024 | -5.1% | 4.16% | -9.8% |
| RE | Sell | Everest Re Group Ltd. | $577,492 | -0.2% | 3,172,859 | -4.6% | 3.86% | +6.3% |
| DWA | Buy | DreamWorks Animation SKG Inc. | $433,958 | +12.8% | 16,450,261 | +3.4% | 2.90% | +20.2% |
| BEN | Sell | Franklin Resources Inc. | $403,541 | -7.3% | 8,230,490 | -2.9% | 2.70% | -1.2% |
| CNHI | Sell | CNH Industrial NV | $383,056 | +8.4% | 41,277,595 | -4.6% | 2.56% | +15.6% |
| PHG | Sell | Royal Philips ADR | $331,578 | -30.9% | 13,023,500 | -23.1% | 2.22% | -26.4% |
| MTN | Vail Resorts Inc. | $260,666 | +5.6% | 2,387,058 | 0.0% | 1.74% | +12.5% | |
| RYN | Buy | Rayonier Inc. | $220,489 | +5.2% | 8,629,721 | +11.0% | 1.48% | +12.1% |
| VSAT | ViaSat Inc. | $209,779 | +1.1% | 3,481,237 | 0.0% | 1.40% | +7.7% | |
| HFC | HollyFrontier Corporation | $144,706 | +6.0% | 3,389,700 | 0.0% | 0.97% | +13.0% | |
| CHMT | Chemtura Corporation | $136,621 | +3.7% | 4,825,900 | 0.0% | 0.91% | +10.5% | |
| DEL | Buy | Deltic Timber Corp | $88,142 | +204.5% | 1,303,100 | +198.2% | 0.59% | +224.2% |
| CRC | Sell | California Resources Corporati | $81,797 | -59.8% | 13,542,619 | -49.4% | 0.55% | -57.2% |
| ESRT | Sell | Empire State Realty Trust Inc. | $64,640 | -22.1% | 3,788,979 | -14.1% | 0.43% | -17.1% |
| TPLMQ | Buy | Triangle Petroleum Corp. | $51,239 | +77.4% | 10,206,890 | +77.8% | 0.34% | +89.5% |
| DOFSQ | Diamond Offshore Drilling Inc. | $33,576 | -3.7% | 1,300,896 | 0.0% | 0.22% | +2.7% | |
| NOG | Sell | Northern Oil and Gas Inc. | $5,900 | -67.5% | 871,500 | -63.0% | 0.04% | -65.8% |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -1,263,602 | -100.0% | -0.29% | – |
| BK | Exit | Bank of New York Mellon Corpor | $0 | – | -7,215,441 | -100.0% | -1.82% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
These EDGAR filings were analyzed to create this holdings report:
The EDGAR filing(s) were signed by:
- Andrew McCarroll — General Counsel
- Southeastern Asset Management holdings (13F-HR)
- Southeastern Asset Management significant holdings (13D/G)
- Southeastern Asset Management ownership history
- Southeastern Asset Management portfolio value
- Southeastern Asset Management insiders transactions
- Southeastern Asset Management filings
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